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Companies/00800947

W.f. Vasey & Son Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£462,920
Cash
£97,018
Turnover
—
Profit / loss
—
Current assets
£97,250
Creditors < 1 year
£24,868
Equity
£462,920
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£462,920£470,709£468,145£468,674£471,044£477,661£482,402£566,678£627,256£756,024
Equity£462,920£470,709£468,145£468,674£471,044£477,661£482,402£566,678£627,256£756,024
Assets
Fixed assets—————£387,536£387,162£385,773£386,197£376,457
Property, plant & equipment£391,328£392,049£388,226£387,733£386,950——£385,773£386,197£376,457
Current assets£97,250£107,258£109,870£120,895£119,996£132,471£140,222£209,950£258,436£400,870
Cash at bank£97,018£107,120£105,944£116,288£116,507——£209,862£246,300£376,231
Debtors£232£138£3,926£4,607£3,489——£88£12,136£24,639
Liabilities
Creditors within one year£24,868£27,686£30,057£40,387£36,335£42,346£44,982£29,045£17,377—
Creditors after one year—————————£21,303
Net current assets£72,382£79,572£79,813£80,508£83,661£90,125£95,240£180,905£241,059£400,870
Assets less current liabilities£463,710£471,621£468,039£468,241£470,611£477,661£482,402£566,678£627,256£777,327
People
Average employees11222—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2012-04-02 · satisfied 2013-12-03
All monies
Satisfied
Unknown · created 2007-11-12 · satisfied 2013-10-23
All monies
Satisfied
Shares · created 2003-08-16 · satisfied 2004-02-18
All monies
Satisfied
Shares · created 2003-08-16 · satisfied 2010-04-14
All monies
Satisfied
Unknown · created 1990-01-31 · satisfied 2002-04-11
All monies
Satisfied
All Assets · created 1988-08-10 · satisfied 2002-04-11
All monies
Satisfied
Unknown · created 1988-03-11 · satisfied 1996-11-19
All monies
Satisfied
Unknown · created 1987-02-16 · satisfied 1998-06-17
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE THE COMPANY TO THE CHARGEE.
Satisfied
Unknown · created 1986-08-12 · satisfied 2002-04-11
All monies
Satisfied
Unknown · created 1983-07-06
All monies
Satisfied